Cox Capital Management
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Cox Capital Management’s Eli Lilly LLY Stock Holding History

Cox Capital Management’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.85M Sell
5,058
-34
-0.7% -$40.1K 3.28% 8
2026
Q2 		$6.11M Buy
5,092
+2
+0% +$2.04K 3.4% 6
2026
Q1 		$4.68M Buy
5,090
+85
+2% +$86.2K 3.11% 8
2025
Q4 		$5.39M Buy
5,005
+22
+0.4% +$21K 3.35% 10
2025
Q3 		$3.8M Buy
4,983
+23
+0.5% +$17.1K 2.48% 17
2025
Q2 		$3.87M Sell
4,960
-87
-2% -$67.6K 2.64% 14
2025
Q1 		$4.17M Buy
5,047
+2,268
+82% +$1.89M 3.04% 13
2024
Q4 		$2.15M Sell
2,779
-1,107
-28% -$917K 1.38% 28
2024
Q3 		$3.44M Buy
3,886
+2,311
+147% +$2.08M 2.06% 21
2024
Q2 		$1.43M Hold
1,575
– – 0.86% 44
2024
Q1 		$1.23M Hold
1,575
– – 0.76% 50
2023
Q4 		$918K Hold
1,575
– – 0.6% 58
2023
Q3 		$846K Sell
1,575
-25
-2% -$12.9K 0.6% 54
2023
Q2 		$750K Hold
1,600
– – 0.55% 53
2023
Q1 		$549K Sell
1,600
-3
-0.2% -$1.01K 0.4% 59
2022
Q4 		$586K Buy
1,603
+3
+0.2% +$1.06K 0.38% 67
2022
Q3 		$517K Sell
1,600
-19
-1% -$6.02K 0.38% 60
2022
Q2 		$525K Buy
1,619
+19
+1% +$5.7K 0.36% 60
2022
Q1 		$458K Hold
1,600
– – 0.29% 67
2021
Q4 		$442K Hold
1,600
– – 0.26% 74
2021
Q3 		$370K Hold
1,600
– – 0.25% 72
2021
Q2 		$367K Hold
1,600
– – 0.25% 73
2021
Q1 		$299K Hold
1,600
– – 0.21% 76
2020
Q4 		$270K Hold
1,600
– – 0.21% 82
2020
Q3 		$237K Hold
1,600
– – 0.21% 75
2020
Q2 		$263K Sell
1,600
-140
-8% -$21.5K 0.26% 72
2020
Q1 		$229K Hold
1,740
– – 0.2% 71
2019
Q4 		$229K Buy
+1,740
New +$202K 0.21% 70
2019
Q2 		– Sell
-1,600
Closed -$208K – 70
2019
Q1 		$208K Buy
+1,600
New +$195K 0.22% 67

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Cox Capital Management's LLY Position: Q3 2026 in Review

Cox Capital Management reduced its Eli Lilly (LLY) stake by 0.67% in Q3 2026, selling an estimated $40.1K and leaving 5,058 shares worth $5.85M. The position accounts for 3.28% of the portfolio, ranked #8.

Cox Capital Management first reported a position in LLY in Q1 2019 and has held it in 29 quarters since. The position peaked at $6.11M in Q2 2026. 2,057 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Cox Capital Management held 5,058 shares of Eli Lilly worth $5.85M as of Q3 2026.
  • Cox Capital Management sold 34 Eli Lilly shares in Q3 2026, an estimated $40.1K.
  • Eli Lilly made up 3.28% of Cox Capital Management's portfolio in Q3 2026, its #8 holding.
  • Cox Capital Management first reported a position in Eli Lilly in Q1 2019 and has held it in 29 quarters since.
  • Cox Capital Management's Eli Lilly position peaked at $6.11M in Q2 2026.
  • 2,057 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Cox Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.